MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$45.3M
3
+$35.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M

Top Sells

1
+$71.4M
2
+$47M
3
+$20.8M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,670
2402
– –
-5,063
2403
– –
-150
2404
– –
-9
2405
– –
-13
2406
– –
-1,127
2407
– –
-5,994
2408
– –
-5,872
2409
– –
-4,901
2410
– –
-5,627
2411
– –
-7,546
2412
– –
-450
2413
– –
-1,000
2414
– –
-849
2415
$0 ﹤0.01%
58
2416
$0 ﹤0.01%
5
-40
2417
– –
-2,374
2418
– –
-2
2419
– –
-500
2420
– –
-23,844
2421
– –
-6,000
2422
– –
-9,157
2423
– –
-1,400
2424
– –
-2,810
2425
– –
-5
95 96
97
98 99